A detailed history of Treynor Bancshares, Inc. transactions in Vanguard stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 51,702 shares of VGSH stock, worth $3.01 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
51,702
Previous 44,581 15.97%
Holding current value
$3.01 Million
Previous $2.59 Million 18.03%
% of portfolio
3.56%
Previous 3.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$57.74 - $59.13 $411,166 - $421,064
7,121 Added 15.97%
51,702 $3.05 Million
Q2 2024

Aug 14, 2024

SELL
$57.55 - $58.0 $4.1 Million - $4.13 Million
-71,226 Reduced 61.5%
44,581 $2.59 Million
Q1 2024

May 15, 2024

BUY
$57.88 - $58.54 $248,768 - $251,604
4,298 Added 3.85%
115,807 $6.72 Million
Q4 2023

Feb 14, 2024

BUY
$57.34 - $58.41 $72,133 - $73,479
1,258 Added 1.14%
111,509 $6.5 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $57.91 $329,475 - $331,998
5,733 Added 5.49%
110,251 $6.35 Million
Q2 2023

Aug 10, 2023

BUY
$57.72 - $58.69 $133,448 - $135,691
2,312 Added 2.26%
104,518 $6.03 Million
Q1 2023

May 15, 2023

BUY
$57.32 - $58.77 $592,402 - $607,387
10,335 Added 11.25%
102,206 $5.98 Million
Q4 2022

Feb 14, 2023

BUY
$57.38 - $58.13 $540,003 - $547,061
9,411 Added 11.41%
91,871 $5.31 Million
Q3 2022

Nov 10, 2022

BUY
$57.67 - $59.08 $198,846 - $203,707
3,448 Added 4.36%
82,460 $4.77 Million
Q2 2022

Aug 02, 2022

SELL
$58.29 - $59.37 $225,349 - $229,524
-3,866 Reduced 4.66%
79,012 $4.65 Million
Q1 2022

May 12, 2022

SELL
$59.19 - $60.79 $619,541 - $636,288
-10,467 Reduced 11.21%
82,878 $4.91 Million
Q4 2021

Feb 11, 2022

BUY
$60.79 - $61.43 $5.67 Million - $5.73 Million
93,345 New
93,345 $5.68 Million

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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